Quarterly report · Q1
7932.TEDINET S100SWA2
Period2023-04-01 → 2023-06-30
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RM5C.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥719m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥510m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥830m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥819m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥596m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥614m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥442m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥207.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥410m |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥223m |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥467m |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥246m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥246m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥396m |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01120-000Collagen And Casingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥269m |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01120-000Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥228m |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01120-000Gelatin Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01120-000Grocery And Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01120-000Leasing And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01120-000Leather Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥907m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 472000000 | JPY |
| Other ioa | CurrentQuarterInstant | 489000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3980000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4212000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42795000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42649000000 | JPY |
| Deferred assets | Prior1YearInstant | 2000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1000000 | JPY |
| Assets | Prior1YearInstant | 69564000000 | JPY |
| Assets | CurrentQuarterInstant | 71053000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8090000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8575000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6337000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6262000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 46000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 41000000 | JPY |
| Income taxes payable | Prior1YearInstant | 414000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 172000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 41000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 29000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 475000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 232000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 1884000000 | JPY |
| Other cl | CurrentQuarterInstant | 2834000000 | JPY |
| Current liabilities | Prior1YearInstant | 17434000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18268000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8312000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8113000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 327000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 285000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 60000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 51000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1529000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1657000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3644000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 3644000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 626000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 614000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2166000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2194000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |